Manager - Fund Accounting | Leading NBFC

Hindco Recruitment Consultants

Coimbatore District

On-site

INR 900,000 - 1,200,000

Full time

9 days ago

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Job summary

Hindco Recruitment Consultants is seeking a qualified candidate in Tamil Nadu to manage PE/RE fund operations, including distributions, drawdowns, fee calculations and unit transfers.

The role requires CA Inter / CA / MBA Finance with 2+ years in financial services/NBFC and experience in Private Equity and Real Estate funds, including Anti-Money Laundering controls. You will ensure KYC and compliance standards across funds.

Qualifications

CA Inter / CA / MBA Finance with 2+ years in financial services/NBFC.
Experience in Private Equity and Real Estate funds.
Experience with Anti-Money Laundering controls.

Responsibilities

Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers.
Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking.
Maintain MIS for investors.

Skills

Fund operations

MIS reporting

Financial analysis

Education

CA Inter / CA / MBA Finance

Job description

Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers.

Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking.
Maintain MIS for investors.

Required Candidate profile

CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must.
Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering

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